Net Cash Provided by (Used in) Operating Activities |
211K |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-145K |
USD |
-153% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
100M |
shares |
+0.65% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
231K |
USD |
+14% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
13M |
USD |
|
Q3 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
7.57K |
shares |
0% |
Q2 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
23.4M |
USD |
+1.05% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
7.57K |
shares |
0% |
Q2 2024 |
FY 2024 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
23.7K |
USD |
-98.1% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
13M |
USD |
|
Q3 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
23.9K |
USD |
-72.4% |
Q3 2024 |
Q1 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Interest Expense |
106K |
USD |
-31.4% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |